Pengana Private Equity Trust

AU:PE1 Australia Asset Management
Market Cap
$250.26 Million
AU$404.18 Million AUD
Market Cap Rank
#45129 Global
#1532 in Australia
Share Price
AU$1.51
Change (1 day)
+1.00%
52-Week Range
AU$1.08 - AU$1.63
All Time High
AU$1.68
About

Pengana Private Equity Trust operates in various business sectors.

Pengana Private Equity Trust (PE1) - Total Liabilities

Latest total liabilities as of December 2025: AU$15.18 Million AUD

Based on the latest financial reports, Pengana Private Equity Trust (PE1) has total liabilities worth AU$15.18 Million AUD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Pengana Private Equity Trust - Total Liabilities Trend (2018–2024)

This chart illustrates how Pengana Private Equity Trust's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Pengana Private Equity Trust Competitors by Total Liabilities

The table below lists competitors of Pengana Private Equity Trust ranked by their total liabilities.

Company Country Total Liabilities
Habib Bank Ltd
KAR:HBL
Pakistan PKRs5.86 Trillion
Oil and Gas Development Co Ltd
KAR:OGDC
Pakistan PKRs332.62 Billion
Wavefront Technology Solutions Inc
PINK:WFTSF
USA $1.43 Million
SCIENT DIGIT IMAG
BE:SD0
Germany €36.23 Million
Future Generation Global Ltd
AU:FGG
Australia AU$62.75 Million
Cognetivity Neurosciences Ltd
PINK:CGNSF
USA $15.68 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Pengana Private Equity Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pengana Private Equity Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pengana Private Equity Trust (2018–2024)

The table below shows the annual total liabilities of Pengana Private Equity Trust from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 AU$40.70 Million +28.04%
2023-12-31 AU$31.79 Million +258.15%
2022-12-31 AU$8.88 Million -38.78%
2021-12-31 AU$14.50 Million +109.27%
2020-12-31 AU$6.93 Million +3452.82%
2019-12-31 AU$195.00K -15.22%
2018-12-31 AU$230.00K --